TransContainer P02-01 Emitent Transcontainer

Status trading

Nominal volume RUB 27,000,000,000 Placed volume RUB 27,000,000,000

Date of listing 04.09.2024 Bond type Exchange bonds

Maturity date 20.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-55194-E-002P

ISIN code RU000A109E71 Reliability

Bond: TransContainer P02-01
Face value: RUB 1,000
Price: 95.48% of face value = RUB 954.8
Broker commission, by default 0.057%: RUB 954.8 * 0.057% = RUB 0.54
Accrued interest: RUB 13.09
You will pay: RUB 954.8 + RUB 0.54 + RUB 13.09 = RUB 968.43 for 1 pcs.
By maturity date 20.08.2027 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 534.01, as well as the body of the bond net of tax from the redemption of the bond RUB 994.12 total: RUB 1,528.13
Your profit* for all time will be: RUB 1,528.13 - RUB 968.43 = RUB 559.7 or 21.75% per annum.
* Provided that the last known coupon remains unchanged